NHI · National Health Investors Inc

$70.88 -1.03 (-1.43%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.53B

49.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 306

Total Value: $2,930,050,156

Total Shares: 38,421,566

Showing 1–100 of 311 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 306 13F filers · Δ vs Mar 31, 2026

Top Holder

22.7%

+8.9 pts

Top 5

52.5%

+10.1 pts

Top 10

67.6%

+9.8 pts

HHI

839

Broadly held+323

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: +4.5%

Shares held: +10.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,926,380	8,733,237
Mega Bank of New York Mellon Corp	+1,091,732	1,606,463
Mega STATE STREET CORP	+761,547	2,735,937
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+488,430	4,630,646
Mega PRINCIPAL FINANCIAL GROUP INC	+276,186	1,977,094

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large PRUDENTIAL FINANCIAL INC	−880,075	257,108
Mega MILLENNIUM MANAGEMENT LLC	−682,966	79,027
Mega JPMORGAN CHASE & CO	−571,179	415,413
Small M Holdings Securities, Inc.	−509,366	21,813
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	−416,870	46,662

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	672,355	$51,273,792
Mid SEGALL BRYANT & HAMILL, LLC	209,294	$15,960,760
Large Public Sector Pension Investment Board	165,709	$12,636,968
Large Balyasny Asset Management L.P.	130,123	$9,923,179
Mid Eversept Partners, LP	70,673	$5,389,522

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Land & Buildings Investment Management, LLC	587,247	$47,484,792
Large STRS OHIO	76,700	$6,201,962
Large ExodusPoint Capital Management, LP	48,506	$3,922,195
Large HRT FINANCIAL LP	46,569	$3,765,569
Small Fieldview Capital Management, LLC	34,041	$2,752,555

Filter: New 42 Increased 116 Reduced 91 Sold out 55 Unchanged 57

Showing 100 of 311

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$665,996,647

22.73%

8,733,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	59,227	$4,516,651	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	33,015	$2,517,723	0.4%	Sole
BlackRock Asset Management Canada Ltd	72,884	$5,558,133	0.8%	Sole
BlackRock Investment Management, LLC	160,124	$12,211,056	1.8%	Sole
BLACKROCK ADVISORS LLC	171,085	$13,046,942	2.0%	Sole
BlackRock Fund Advisors	5,679,919	$433,150,622	65.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,007,666	$153,104,609	23.0%	Sole
BlackRock Japan Co. Ltd	2,490	$189,887	0.0%	Sole
BlackRock Fund Managers Ltd.	185,439	$14,141,578	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,178	$1,538,774	0.2%	Sole
BlackRock (Netherlands) B.V.	60,645	$4,624,787	0.7%	Sole
BlackRock Asset Management Ireland Ltd	235,793	$17,981,574	2.7%	Sole
BlackRock Life Ltd	797	$60,779	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,376	$638,753	0.1%	Sole
Aperio Group, LLC	35,517	$2,708,526	0.4%	Sole
SpiderRock Advisors, LLC	82	$6,253	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$353,133,063

12.05%

4,630,646

STATE STREET CORP

$208,642,555

7.12%

2,735,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,735,937	$208,642,555	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$160,080,797

5.46%

2,099,145

PRINCIPAL FINANCIAL GROUP INC

$150,773,187

5.15%

1,977,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	55,985	$4,269,416	2.8%	Defined
Held directly	1,921,109	$146,503,771	97.2%	Defined

Bank of New York Mellon Corp

$122,508,864

4.18%

1,606,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	20	$1,525	0.0%	Defined
Mellon Investments Corporation joint	329,946	$25,161,681	20.5%	Defined
BNY Mellon Investment Adviser, Inc.	39,333	$2,999,534	2.4%	Defined
The Bank of New York Mellon	94,162	$7,180,794	5.9%	Defined
BNY Mellon, NA joint	822	$62,685	0.1%	Defined
BNY Mellon Advisors, Inc.	67	$5,109	0.0%	Defined
Newton Investment Management North America, LLC joint	1,142,111	$87,097,384	71.1%	Defined
Held directly	2	$152	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$106,975,620

3.65%

1,402,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	185,065	$14,113,056	13.2%	Defined
Held directly	1,217,710	$92,862,564	86.8%	Defined

BANK OF AMERICA CORP /DE/

$77,737,841

2.65%

1,019,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	51,729	$3,944,853	5.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	916,081	$69,860,337	89.9%	Defined
BOFA SECURITIES, INC.	25,905	$1,975,515	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	25,664	$1,957,136	2.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,133,279

2.29%

880,321

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$66,374,034

2.27%

870,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	870,365	$66,374,034	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$51,531,853

1.76%

675,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,502	$267,062	0.5%	Defined
DFA Australia Ltd.	30,995	$2,363,678	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	207	$15,785	0.0%	Defined
Dimensional Ireland Ltd	12,639	$963,850	1.9%	Defined
Held directly	628,396	$47,921,478	93.0%	Sole

NORGES BANK

$51,273,792

1.75%

672,355

NORTHERN TRUST CORP

$46,418,543

1.58%

608,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	525,895	$40,104,752	86.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,724	$4,325,771	9.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,211	$168,610	0.4%	Defined
MASON STREET ADVISORS, LLC joint	16,318	$1,244,410	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,540	$575,000	1.2%	Other

MORGAN STANLEY

$33,862,715

1.16%

444,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	711	$54,220	0.2%	Defined
MORGAN STANLEY & CO. LLC	156,987	$11,971,828	35.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	193,186	$14,732,364	43.5%	Defined
MORGAN STANLEY AIP GP LP	34,990	$2,668,337	7.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,590	$1,646,453	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36,579	$2,789,513	8.2%	Defined

JPMORGAN CHASE & CO

$31,679,393

1.08%

415,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	54,676	$4,169,591	13.2%	Defined
J.P. Morgan Investment Management Inc.	96,400	$7,351,464	23.2%	Defined
J.P. Morgan Securities LLC	264,275	$20,153,610	63.6%	Defined
55I, LLC	62	$4,728	0.0%	Other

UBS Group AG

$30,216,421

1.03%

396,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	14,779	$1,127,046	3.7%	Defined
UBS AG	377,005	$28,750,401	95.1%	Defined
UBS Switzerland AG	4,372	$333,408	1.1%	Defined
UBS Securities LLC	73	$5,566	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$25,581,035

0.87%

335,445

GW&K Investment Management, LLC

$24,596,060

0.84%

322,529

VANGUARD FIDUCIARY TRUST CO

$24,480,832

0.84%

321,018

Legal & General Group Plc

$21,745,079

0.74%

285,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	73,319	$5,591,306	25.7%	Defined
Legal & General Investment Management Ltd joint	211,825	$16,153,773	74.3%	Defined

Sound Income Strategies, LLC

$20,609,417

0.70%

270,252

BOWEN HANES & CO INC

$19,827,600

0.68%

260,000

PRUDENTIAL FINANCIAL INC

$19,607,055

0.67%

257,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	209,074	$15,943,983	81.3%	Defined
PGIM Quantitative Solutions LLC	48,034	$3,663,072	18.7%	Defined

ALGERT GLOBAL LLC

$18,978,444

0.65%

248,865

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$18,526,219

0.63%

242,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,043	$79,539	0.4%	Defined
UBS Asset Management Switzerland AG	171,916	$13,110,313	70.8%	Other
UBS Asset Management (UK) Ltd.	40,869	$3,116,669	16.8%	Defined
Held directly	29,107	$2,219,698	12.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,325,278

0.63%

240,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	240,300	$18,325,278	100.0%	Other

GOLDMAN SACHS GROUP INC

$17,927,047

0.61%

235,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	143,524	$10,945,140	61.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,914	$6,704,321	37.4%	Defined
Goldman Sachs Trust Company, N.A.	3,640	$277,586	1.5%	Defined

SEGALL BRYANT & HAMILL, LLC

$15,960,760

0.54%

209,294

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,712,460

0.50%

192,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	192,925	$14,712,460	100.0%	Defined

CITADEL ADVISORS LLC

$13,629,187

0.47%

178,720

Public Sector Pension Investment Board

$12,636,968

0.43%

165,709

AMERIPRISE FINANCIAL INC

$10,342,227

0.35%

135,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	124,113	$9,464,857	91.5%	Defined
Threadneedle Asset Management Holdings LTD	23	$1,753	0.0%	Defined
Ameriprise Financial Services, LLC	4,982	$379,927	3.7%	Defined
Thames River Capital LLP	6,500	$495,690	4.8%	Defined

SG Americas Securities, LLC

$10,257,427

0.35%

134,506

Balyasny Asset Management L.P.

$9,923,179

0.34%

130,123

WOODMONT INVESTMENT COUNSEL LLC

$9,596,939

0.33%

125,845

DEUTSCHE BANK AG\

$9,252,318

0.32%

121,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,442	$109,966	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,894	$983,296	10.6%	Defined
RREEF AMERICA LLC	51,540	$3,930,440	42.5%	Defined
DWS Investments UK Ltd	49,579	$3,780,894	40.9%	Defined
DWS International GmbH	5,871	$447,722	4.8%	Defined

RHUMBLINE ADVISERS

$9,213,809

0.31%

120,821

CANADA LIFE ASSURANCE Co

$9,154,631

0.31%

120,045

Invesco Ltd.

$9,047,331

0.31%

118,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	46,570	$3,551,427	39.3%	Defined
Invesco Trust Co joint	19,346	$1,475,325	16.3%	Defined
Invesco Asset Management (Japan) Limited joint	2,029	$154,731	1.7%	Defined
Invesco Capital Management LLC	50,693	$3,865,848	42.7%	Defined

Nuveen, LLC

$8,960,167

0.31%

117,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,969	$455,195	5.1%	Defined
TEACHERS ADVISORS, LLC joint	111,526	$8,504,972	94.9%	Defined

Beacon Pointe Advisors, LLC

$8,542,340

0.29%

112,016

FIRST TRUST ADVISORS LP

$8,012,256

0.27%

105,065

TUDOR INVESTMENT CORP ET AL

$7,673,891

0.26%

100,628

Asset Management One Co., Ltd.

$7,640,260

0.26%

100,187

HSBC HOLDINGS PLC

$7,120,853

0.24%

93,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	76,839	$5,859,742	82.3%	Defined
Hang Seng Investment Management Ltd	16,437	$1,253,485	17.6%	Defined
HSBC BANK PLC	100	$7,626	0.1%	Defined

Swiss National Bank

$7,047,949

0.24%

92,420

MARSHALL WACE, LLP

$6,420,404

0.22%

84,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	84,191	$6,420,404	100.0%	Other

WELLS FARGO & COMPANY/MN

$6,056,415

0.21%

79,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	42,221	$3,219,773	53.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,125	$238,312	3.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,072	$2,598,330	42.9%	Defined

MILLENNIUM MANAGEMENT LLC

$6,026,599

0.21%

79,027

NOMURA ASSET MANAGEMENT CO LTD

$5,952,093

0.20%

78,050

Morgan Stanley Institutional Investment Advisors LLC

$5,943,246

0.20%

77,934

Eversept Partners, LP

$5,389,522

0.18%

70,673

Sophron Capital Management L.P.

$5,388,455

0.18%

70,659

ALLIANCEBERNSTEIN L.P.

$5,017,602

0.17%

65,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	65,796	$5,017,602	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$4,940,427

0.17%

64,784

PRICE T ROWE ASSOCIATES INC /MD/

$4,839,078

0.17%

63,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	63,455	$4,839,078	100.0%	Defined

CITIGROUP INC

$4,545,248

0.16%

59,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	59,602	$4,545,248	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$4,409,734

0.15%

57,825

Pinnacle Financial Partners, Inc.

$4,394,634

0.15%

57,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	57,627	$4,394,634	100.0%	Other

Jefferson Bridge Capital, LLC

$4,377,247

0.15%

57,399

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,329,737

0.15%

56,776

Clayton Partners LLC

$4,260,493

0.15%

55,868

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,243,335

0.14%

55,643

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,077,393

0.14%

53,467

DekaBank Deutsche Girozentrale

$4,057,718

0.14%

53,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	53,209	$4,057,718	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,973,146

0.14%

52,100

Sumitomo Mitsui Trust Group, Inc.

$3,847,011

0.13%

50,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	50,446	$3,847,011	100.0%	Defined

MACQUARIE GROUP LTD

$3,835,649

0.13%

50,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	50,297	$3,835,649	100.0%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$3,813,000

0.13%

50,000

LEE DANNER & BASS INC

$3,600,997

0.12%

47,220

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,576,060

0.12%

46,893

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$3,558,444

0.12%

46,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	46,662	$3,558,444	100.0%	Defined

State of Alaska, Department of Revenue

$3,542,656

0.12%

46,455

Edgestream Partners, L.P.

$3,493,775

0.12%

45,814

AQR CAPITAL MANAGEMENT LLC

$3,357,879

0.11%

44,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	160	$12,201	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	125	$9,532	0.3%	Other
Held directly	43,747	$3,336,146	99.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,309,912

0.11%

43,403

Vanguard Investments Australia, Ltd.

$3,308,921

0.11%

43,390

FRANKLIN RESOURCES INC

$3,308,614

0.11%

43,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	60	$4,575	0.1%	Defined
FRANKLIN ADVISERS INC	41,127	$3,136,345	94.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,659	$126,515	3.8%	Defined
Franklin Templeton International Services S.a r.l	180	$13,726	0.4%	Defined
PUTNAM ADVISORY CO LLC	360	$27,453	0.8%	Defined

Qube Research & Technologies Ltd

$3,287,492

0.11%

43,109

Mitsubishi UFJ Asset Management Co., Ltd.

$3,171,805

0.11%

41,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	41,592	$3,171,805	100.0%	Defined

Engineers Gate Manager LP

$3,138,480

0.11%

41,155

Thrivent Financial for Lutherans

$3,128,795

0.11%

41,028

Nepsis Inc.

$3,109,043

0.11%

40,769

LAZARD ASSET MANAGEMENT LLC

$2,912,140

0.10%

38,187

OSAIC HOLDINGS, INC.

$2,868,671

0.10%

37,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37,442	$2,855,326	99.5%	Defined
OSAIC INSTITUTIONS, INC.	100	$7,626	0.3%	Defined
Osaic Advisory Services, LLC	75	$5,719	0.2%	Defined

TRUIST FINANCIAL CORP

$2,810,790

0.10%

36,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	399	$30,427	1.1%	Defined
Truist Advisory Services, Inc.	36,459	$2,780,363	98.9%	Defined

LPL Financial LLC

$2,535,721

0.09%

33,251

Freestone Grove Partners LP

$2,339,122

0.08%

30,673

Militia Capital Management LLC

$2,318,304

0.08%

30,400

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,317,388

0.08%

30,388

Russell Investments Group, Ltd.

$2,283,299

0.08%

29,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,655	$2,185,229	95.7%	Defined
Russell Investments Capital, LLC	1,286	$98,070	4.3%	Defined

MetLife Investment Management, LLC

$2,260,651

0.08%

29,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,644	$2,260,651	100.0%	Defined

NewEdge Wealth, LLC

$2,225,114

0.08%

29,178

Amundi

$2,055,512

0.07%

26,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	26,954	$2,055,512	100.0%	Defined

Aberdeen Group plc

$2,006,323

0.07%

26,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	5,596	$426,750	21.3%	Defined
abrdn Investments Ltd	20,713	$1,579,573	78.7%	Defined

RAYMOND JAMES FINANCIAL INC

$1,977,649

0.07%

25,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,303	$556,926	28.2%	Defined
Raymond James Financial Services Advisors, Inc.	18,605	$1,418,817	71.7%	Defined
ClariVest Asset Management LLC joint	25	$1,906	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$1,896,738

0.06%

24,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	24,872	$1,896,738	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,869,895

0.06%

24,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	24,520	$1,869,895	100.0%	Defined

Wealthspire Retirement, LLC

$1,856,931

0.06%

24,350

MARTINGALE ASSET MANAGEMENT L P

$1,816,970

0.06%

23,826

Key facts CIK 877860 CUSIP 63633D104 13F (30d) 220 filings 212 filers Visit website Investor relations